MENUISERIE RACHET-LANCON ET FILS : revenue, balance sheet and financial ratios

MENUISERIE RACHET-LANCON ET FILS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MAILLANE (13910), this company of category PME shows in 2023 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MENUISERIE RACHET-LANCON ET FILS (SIREN 453452633)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 2 162 287 € N/C N/C N/C N/C N/C 886 959 €
Net income 779 553 € 709 489 € 577 139 € 503 992 € 406 022 € 247 960 € 172 313 € 106 643 €
EBITDA N/C 959 393 € N/C N/C N/C N/C N/C 165 975 €
Net margin N/C 32.8% N/C N/C N/C N/C N/C 12.0%

Revenue and income statement

In 2024, MENUISERIE RACHET-LANCON ET FILS generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 780 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

779 553 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.528%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.681%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.2%

Solvency indicators evolution
MENUISERIE RACHET-LANCON ET FILS

Sector positioning

Debt ratio
17.53 2024
2022
2023
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good

In 2024, the debt ratio of MENUISERIE RACHET-LANCON ... (17.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.68% 2024
2022
2023
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of MENUISERIE RACHET-LANCON ... (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.19 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Good

In 2023, the repayment capacity of MENUISERIE RACHET-LANCON ... (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

399.559

Liquidity indicators evolution
MENUISERIE RACHET-LANCON ET FILS

Sector positioning

Liquidity ratio
399.56 2024
2022
2023
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent

In 2024, the liquidity ratio of MENUISERIE RACHET-LANCON ... (399.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.96x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good

In 2023, the interest coverage of MENUISERIE RACHET-LANCON ... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MENUISERIE RACHET-LANCON ET FILS

Positioning of MENUISERIE RACHET-LANCON ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE RACHET-LANCON ET FILS is estimated at 2 647 937 € (range 1 047 238€ - 6 037 742€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
51 tx
1047k€ 2647k€ 6037k€
2 647 937 € Range: 1 047 238€ - 6 037 742€
NAF 5 année 2024

Valuation method used

Net Income Multiple
779 553 € × 3.4x = 2 647 937 €
Range: 1 047 238€ - 6 037 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare MENUISERIE RACHET-LANCON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE RACHET-LANCON ET FILS

What is the revenue of MENUISERIE RACHET-LANCON ET FILS ?

The revenue of MENUISERIE RACHET-LANCON ET FILS in 2023 is 2.2 M€.

Is MENUISERIE RACHET-LANCON ET FILS profitable?

Yes, MENUISERIE RACHET-LANCON ET FILS generated a net profit of 780 k€ in 2024.

Where is the headquarters of MENUISERIE RACHET-LANCON ET FILS ?

The headquarters of MENUISERIE RACHET-LANCON ET FILS is located in MAILLANE (13910), in the department Bouches-du-Rhone.

Where to find the tax return of MENUISERIE RACHET-LANCON ET FILS ?

The tax return of MENUISERIE RACHET-LANCON ET FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MENUISERIE RACHET-LANCON ET FILS operate?

MENUISERIE RACHET-LANCON ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.